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DFNM vs TAGG

Comparison between DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFNM, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceDFNM has outperformed TAGG, delivering a return of +1.3% compared to +0.2%

DFNM vs TAGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFNM
$2.20B
Winner
TAGG
$2.30B
Expense Ratio
DFNM
0.17%
Winner
TAGG
0.08%
Max Drawdown
Winner
DFNM
8.40%
TAGG
21.31%
Sharpe Ratio
Winner
DFNM
0.07
TAGG
-0.34
5Y Beta
Winner
DFNM
0.01
TAGG
0.03

DFNM vs TAGG - Historical Returns

Returns include dividend reinvestment.

1M
DFNM
-0.64%
Winner
TAGG
-0.30%
3M
Winner
DFNM
-0.13%
TAGG
-0.33%
6M
Winner
DFNM
-0.18%
TAGG
-0.60%
1Y
Winner
DFNM
+3.96%
TAGG
+2.51%
5Y(CAGR)
Winner
DFNM
+1.31%
TAGG
+0.20%
Max(CAGR)
Winner
DFNM
+1.31%
TAGG
+0.20%

DFNM vs TAGG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDFNMTAGG
2026+0.88%+0.01%
2025+3.78%+7.35%
2024+1.36%+2.10%
2023+3.88%+5.30%
2022-3.96%-12.04%
2021+0.47%+0.01%

DFNM vs TAGG Drawdown Comparison

The maximum drawdown for DFNM was -6.99%, occurring on Oct 31, 2022. Recovery took 637 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current DFNM drawdown is -0.78%. The current TAGG drawdown is -2.17%.

RankDFNMTAGG
#1-6.99%
Dec 30, 2021 - Jul 16, 2024
-17.27%
Nov 9, 2021 - Oct 16, 2025
#2-2.79%
Mar 3, 2025 - Sep 4, 2025
-3.19%
Feb 27, 2026 - May 19, 2026
#3-1.84%
Feb 27, 2026 - Jul 2, 2026
-1.08%
Oct 27, 2025 - Nov 26, 2025
#4-1.41%
Oct 2, 2024 - Dec 2, 2024
-1.01%
Oct 1, 2021 - Nov 5, 2021
#5-1.40%
Jul 2, 2026 - Jul 23, 2026
-0.88%
Nov 26, 2025 - Jan 14, 2026
#6-1.33%
Dec 6, 2024 - Feb 25, 2025
-0.62%
Jan 14, 2026 - Feb 5, 2026
#7-0.43%
Aug 5, 2024 - Sep 3, 2024
-0.21%
Nov 5, 2021 - Nov 9, 2021
#8-0.24%
Sep 22, 2025 - Oct 8, 2025
-0.19%
Oct 22, 2025 - Oct 27, 2025
#9-0.21%
Nov 11, 2025 - Nov 20, 2025
-0.17%
Feb 10, 2026 - Feb 12, 2026
#10-0.20%
Nov 30, 2021 - Dec 20, 2021
-0.15%
Feb 17, 2026 - Feb 23, 2026
#11-0.19%
Oct 22, 2025 - Nov 11, 2025
-0.14%
Feb 6, 2026 - Feb 10, 2026
#12-0.18%
Jan 16, 2026 - Jan 28, 2026
-0.07%
Feb 23, 2026 - Feb 26, 2026
#13-0.13%
Jul 30, 2024 - Aug 1, 2024
-0.07%
Oct 16, 2025 - Oct 20, 2025
#14-0.13%
Sep 17, 2024 - Sep 25, 2024
N/A
#15-0.12%
Jul 18, 2024 - Jul 30, 2024
N/A

Correlation

Correlation between DFNM and TAGG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2021 - 2026)

DFNM vs TAGG dividend yield comparison.

YearDFNMTAGG
20261.55%2.59%
20252.94%4.36%
20242.74%4.36%
20232.39%3.48%
20221.16%3.67%
20210.05%0.33%

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